BlackRock Throgmorton Trust (LSE:THRG) Change In Working Capital: £-7.99 Mil (TTM As of Nov. 2025)

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LSE:THRG BlackRock Throgmorton Trust PLC LSE:THRG
21 GF Score
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What is BlackRock Throgmorton Trust Change In Working Capital?

BlackRock Throgmorton Trust LSE:THRG 21 Change In Working Capital is £-7.99 Mil as of Nov. 2025. GuruFocus rates LSE:THRG with a GF Score™ of 21/100.

BlackRock Throgmorton Trust's change in working capital for the quarter that ended in Nov. 2025 was £-1.74 Mil.

BlackRock Throgmorton Trust's change in working capital for the fiscal year that ended in Nov. 2025 was £-7.99 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

BlackRock Throgmorton Trust Change In Working Capital Related Terms

BlackRock Throgmorton Trust Change In Working Capital Historical Data

* Premium members only.

The historical data trend for BlackRock Throgmorton Trust's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BlackRock Throgmorton Trust Change In Working Capital Chart

BlackRock Throgmorton Trust Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.91 1.21 0.08 2.73 -7.99

BlackRock Throgmorton Trust Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.23 8.09 -5.36 -6.25 -1.74
LSE:THRG
21GF Score
BlackRock Throgmorton Trust PLC LSE:THRG
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock Throgmorton Trust Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Nov. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-7.99 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Working Capital of £-7.99 Mil mean?
BlackRock Throgmorton Trust (LSE:THRG) has a Change In Working Capital of £-7.99 Mil as of Nov. 2025. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for BlackRock Throgmorton Trust.
Is BlackRock Throgmorton Trust's Change In Working Capital too high?
BlackRock Throgmorton Trust's current Change In Working Capital is £-7.99 Mil. Overall, BlackRock Throgmorton Trust has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does BlackRock Throgmorton Trust's Change In Working Capital compare to BLK and BX?
BlackRock Throgmorton Trust's Change In Working Capital of £-7.99 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for an Asset Management company?
A good Change In Working Capital depends on the Asset Management industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for BlackRock Throgmorton Trust. BlackRock Throgmorton Trust's current Change In Working Capital is £-7.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock Throgmorton Trust stock overvalued right now?
BlackRock Throgmorton Trust (LSE:THRG) has a current Change In Working Capital of £-7.99 Mil. The current Change In Working Capital is £-7.99 Mil. BlackRock Throgmorton Trust's overall GF Score™ is 21/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For BlackRock Throgmorton Trust (LSE:THRG), the current Change In Working Capital is £-7.99 Mil as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BlackRock Throgmorton Trust Business Description

Address 12 Throgmorton Avenue, London, GBR, EC2N 2DL
BlackRock Throgmorton Trust PLC is an investment trust. Its objective is to provide shareholders with long-term capital growth and an attractive total return through investment predominantly in UK smaller and mid-capitalisation companies traded on the London Stock Exchange. The company's portfolio of investments consists of securities of companies from Industrials, Consumer Discretionary, Financials, Technology, Basic Materials, and other sectors.
21GF Score

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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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